FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.25%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$646M
AUM Growth
+$94.9M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$9.49M |
| 2 |
Marvell Technology
MRVL
|
+$4.56M |
| 3 |
Mercado Libre
MELI
|
+$3.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.52M |
| 5 |
Pfizer
PFE
|
+$3M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$2.83M |
| 2 |
IBM
IBM
|
+$2.46M |
| 3 |
Cheniere Energy
LNG
|
+$2.13M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.08M |
| 5 |
NetApp
NTAP
|
+$2.05M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ACM Research
ACMR
$1.8B
| $322K | 0.05% |
+13,811
| New | +$322K |
|
652
Hamilton Insurance Group
HG
$2.34B
| $322K | 0.05% |
15,537
+3,169
| +26% | +$65.7K |
|
653
Colgate-Palmolive
CL
$67.2B
| $321K | 0.05% |
+3,425
| New | +$321K |
|
654
RingCentral
RNG
$2.77B
| $319K | 0.05% |
12,874
-3,895
| -23% | -$96.4K |
|
655
Nexstar Media Group
NXST
$5.98B
| $319K | 0.05% |
+1,778
| New | +$319K |
|
656
NXP Semiconductors
NXPI
$55.3B
| $317K | 0.05% |
1,669
+54
| +3% | +$10.3K |
|
657
Universal Health Services
UHS
$11.8B
| $317K | 0.05% |
+1,687
| New | +$317K |
|
658
Recursion Pharmaceuticals
RXRX
$1.98B
| $315K | 0.05% |
59,525
+28,447
| +92% | +$150K |
|
659
Embecta
EMBC
$876M
| $314K | 0.05% |
+24,651
| New | +$314K |
|
660
KeyCorp
KEY
$21.1B
| $314K | 0.05% |
19,633
-6,193
| -24% | -$99K |
|
661
Essential Properties Realty Trust
EPRT
$5.88B
| $314K | 0.05% |
+9,609
| New | +$314K |
|
662
PPG Industries
PPG
$24.6B
| $314K | 0.05% |
+2,868
| New | +$314K |
|
663
Enphase Energy
ENPH
$4.85B
| $314K | 0.05% |
5,053
+1,662
| +49% | +$103K |
|
664
StoneCo
STNE
$4.71B
| $312K | 0.05% |
+29,816
| New | +$312K |
|
665
Fresenius Medical Care
FMS
$14.6B
| $310K | 0.05% |
12,436
-5,759
| -32% | -$143K |
|
666
Huntington Bancshares
HBAN
$25.8B
| $308K | 0.05% |
20,505
+10,278
| +100% | +$154K |
|
667
Beazer Homes USA
BZH
$758M
| $304K | 0.05% |
14,915
-8,996
| -38% | -$183K |
|
668
Zscaler
ZS
$43.4B
| $304K | 0.05% |
1,531
-7,729
| -83% | -$1.53M |
|
669
Enhabit
EHAB
$409M
| $303K | 0.05% |
34,492
-7,745
| -18% | -$68.1K |
|
670
LiveRamp
RAMP
$1.74B
| $303K | 0.05% |
11,587
-14,472
| -56% | -$378K |
|
671
Lockheed Martin
LMT
$108B
| $302K | 0.05% |
+675
| New | +$302K |
|
672
News Corp Class A
NWSA
$16.2B
| $300K | 0.05% |
+11,030
| New | +$300K |
|
673
Vir Biotechnology
VIR
$713M
| $299K | 0.05% |
46,089
-3,562
| -7% | -$23.1K |
|
|
TLN
674
Talen Energy Corporation Common Stock
TLN
$18.4B
| $298K | 0.05% |
+1,491
| New | +$298K |
|
675
Fulton Financial
FULT
$3.51B
| $296K | 0.05% |
+16,379
| New | +$296K |
|